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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
-$13.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
PX
Praxair Inc
PX
+$2.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.72M
2
AVGO icon
Broadcom
AVGO
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 15.96%
3 Healthcare 12.33%
4 Industrials 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$3.5M 0.21%
50,095
-2,624
-5% -$190K
COST icon
102
Costco
COST
$422B
$3.49M 0.21%
18,535
-204
-1% -$38.5K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$3.48M 0.21%
32,230
-4,222
-12% -$470K
UNP icon
104
Union Pacific
UNP
$174B
$3.46M 0.21%
25,716
-933
-4% -$126K
CB icon
105
Chubb
CB
$135B
$3.44M 0.2%
25,144
-234
-0.9% -$33.9K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$3.36M 0.2%
15,890
-5,751
-27% -$1.26M
NEOG icon
107
Neogen
NEOG
$2.63B
$3.34M 0.2%
99,656
+120
+0.1% +$3.62K
HRL icon
108
Hormel Foods
HRL
$13.8B
$3.31M 0.2%
96,427
+5,472
+6% +$186K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$3.3M 0.2%
44,405
+3,150
+8% +$236K
GPC icon
110
Genuine Parts
GPC
$17.1B
$3.27M 0.19%
36,374
-287
-0.8% -$27.7K
ADBE icon
111
Adobe
ADBE
$99.5B
$3.27M 0.19%
15,113
-376
-2% -$76.5K
NUE icon
112
Nucor
NUE
$58.6B
$3.25M 0.19%
53,177
+974
+2% +$64.5K
AEP icon
113
American Electric Power
AEP
$69.6B
$3.24M 0.19%
47,280
+4,745
+11% +$319K
AXP icon
114
American Express
AXP
$227B
$3.21M 0.19%
34,448
+142
+0.4% +$13.8K
MRSH
115
Marsh
MRSH
$90.5B
$3.19M 0.19%
38,583
-675
-2% -$55.9K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.7B
$3.1M 0.18%
26,667
+4,020
+18% +$475K
LEG icon
117
Leggett & Platt
LEG
$1.34B
$3.08M 0.18%
69,432
+10,927
+19% +$501K
ACN icon
118
Accenture
ACN
$102B
$3.05M 0.18%
19,851
-63
-0.3% -$9.98K
PNR icon
119
Pentair
PNR
$10.4B
$3.05M 0.18%
66,573
+2,202
+3% +$105K
AOS icon
120
A.O. Smith
AOS
$8.17B
$3.04M 0.18%
47,816
+38,181
+396% +$2.46M
GS icon
121
Goldman Sachs
GS
$300B
$3.01M 0.18%
11,942
+53
+0.4% +$13.8K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$2.99M 0.18%
516,160
-39,920
-7% -$234K
PM icon
123
Philip Morris
PM
$297B
$2.97M 0.18%
29,866
-12,217
-29% -$1.27M
TRV icon
124
Travelers Companies
TRV
$78.1B
$2.87M 0.17%
20,689
-2,588
-11% -$362K
MS icon
125
Morgan Stanley
MS
$331B
$2.85M 0.17%
52,836
-663
-1% -$36.7K
3 4
5
6 7

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GWS
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TWP
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CT
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HCP
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LS Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LS Investment Advisors held 1,921 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. LS Investment Advisors opened 25 new positions and exited 33, leaving the 1,921-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q1 2018 buy was Corcept Therapeutics: 13,887 shares worth $228K.
  • LS Investment Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.72M increase.
  • LS Investment Advisors's biggest Q1 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $8.72M.
  • LS Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $2.25M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.68B portfolio in Q1 2018.
  • LS Investment Advisors opened 25 new positions and closed 33 in Q1 2018.
  • LS Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.